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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-Pharasgaon,Village Panchayat & Equivalent:-Torand |
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| Opening Balance | 6,37,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,54,500.00 | 0.00 | 0.00 | 53,900.00 | 0.00 |
| July, 2022 | 71,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,06,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 74,900.00 | 0.00 | 0.00 | 6,11,978.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,34,514.00 | 0.00 |
| December, 2022 | 1,78,211.00 | 0.00 | 0.00 | 65,172.00 | 63,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,21,400.00 | 47,600.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 22,040.00 | 0.00 |
| March, 2023 | 1,99,449.00 | 0.00 | 0.00 | 2,24,424.00 | 0.00 |
| Total | 7,85,271.00 | 0.00 | 0.00 | 14,33,428.00 | 1,10,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |